Magnolia Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

Magnolia Capital Management’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,775	Closed	-$245K	–	69
2023 Q4	$245K	Hold	1,775	–	–	0.22%	67
2023 Q3	$224K	Hold	1,775	–	–	0.22%	69
2023 Q2	$236K	Hold	1,775	–	–	0.21%	75
2023 Q1	$235K	Hold	1,775	–	–	0.22%	74
2022 Q4	$221K	Sell	1,775 -1,100	-38%	-$135K	0.22%	74
2022 Q3	$311K	Hold	2,875	–	–	0.32%	60
2022 Q2	$338K	Buy	2,875 +905	+46%	+$125K	0.33%	58
2022 Q1	$295K	Buy	+1,970	New	+$272K	0.24%	71

Other funds holding IYM

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnolia Capital Management's IYM Position: Q1 2024 in Review

Magnolia Capital Management sold out of iShares US Basic Materials ETF (IYM) in Q1 2024, closing a stake of 1,775 shares — an estimated $245K sold.

Magnolia Capital Management first reported a position in IYM in Q1 2022 and held it in 8 quarters. The position peaked at $338K in Q2 2022. 198 funds tracked by Wall St. Rank hold IYM as of Q1 2024.

Magnolia Capital Management reported no remaining iShares US Basic Materials ETF position as of Q1 2024 after selling out during the quarter.
Magnolia Capital Management sold 1,775 iShares US Basic Materials ETF shares in Q1 2024, an estimated $245K.
Magnolia Capital Management first reported a position in iShares US Basic Materials ETF in Q1 2022 and held it in 8 quarters.
Magnolia Capital Management's iShares US Basic Materials ETF position peaked at $338K in Q2 2022.
198 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2024.

Based on Magnolia Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.